Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2023 | 5THSFC/2022-23/R/14 | 300,000 | 16/01/2023 | XVFC/2022-23/P/50 | 3,910 | |||||||||
21/01/2023 | XVFC/2022-23/R/17 | 3,910 | 21/01/2023 | 5THSFC/2022-23/P/54 | 51,315 | |||||||||
21/01/2023 | XVFC/2022-23/R/18 | 4,547 | 21/01/2023 | 5THSFC/2022-23/P/55 | 23,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/19 | 6,820 | 21/01/2023 | 5THSFC/2022-23/P/56 | 75,000 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/15 | 23,000 | 21/01/2023 | 5THSFC/2022-23/P/57 | 25,600 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/16 | 4,771 | 21/01/2023 | 5THSFC/2022-23/P/58 | 4,399 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/17 | 4,399 | 21/01/2023 | 5THSFC/2022-23/P/59 | 4,771 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/18 | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/60 | 3,065 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/19 | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/61 | 4,807 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/20 | 15,000 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/21 | 10,600 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/22 | 15,000 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/23 | 51,315 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/24 | 15,000 | ||||||||||||
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